AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.5%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$168M
(-5.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
771
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.37M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$9.18M |
| 3 |
Guidewire Software
GWRE
|
+$3.08M |
| 4 |
Entegris
ENTG
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$9.43M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$4.95M |
| 4 |
Williams-Sonoma
WSM
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAVA Group
CAVA
$7.57B
| $1.38M | 0.05% |
+16,000
| New | +$1.38M |
|
477
CoStar Group
CSGP
$36.5B
| $1.38M | 0.05% |
17,405
+368
| +2% | +$29.2K |
|
478
Novanta
NOVT
$4.14B
| $1.37M | 0.05% |
10,721
-227
| -2% | -$29K |
|
479
American Airlines Group
AAL
$8.46B
| $1.36M | 0.05% |
129,380
-2,241
| -2% | -$23.6K |
|
480
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.36M | 0.05% |
53,795
+4,719
| +10% | +$119K |
|
481
Chord Energy
CHRD
$6.09B
| $1.36M | 0.05% |
12,028
-216
| -2% | -$24.3K |
|
482
Spire
SR
$4.51B
| $1.35M | 0.05% |
17,315
-196
| -1% | -$15.3K |
|
483
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.05% |
9,519
-107
| -1% | -$15.2K |
|
484
Hancock Whitney
HWC
$5.35B
| $1.35M | 0.05% |
25,777
-539
| -2% | -$28.3K |
|
485
Etsy
ETSY
$5.74B
| $1.35M | 0.05% |
28,533
+1,223
| +4% | +$57.7K |
|
486
Insmed
INSM
$30.9B
| $1.34M | 0.05% |
17,551
| – | – |
|
487
Bruker
BRKR
$4.63B
| $1.33M | 0.05% |
31,974
-392
| -1% | -$16.4K |
|
488
Cabot Corp
CBT
$4.22B
| $1.33M | 0.05% |
16,032
-558
| -3% | -$46.4K |
|
489
Jabil
JBL
$23.2B
| $1.33M | 0.05% |
9,744
-105
| -1% | -$14.3K |
|
490
STAG Industrial
STAG
$6.68B
| $1.32M | 0.05% |
36,496
| – | – |
|
491
RLI Corp
RLI
$6.08B
| $1.32M | 0.05% |
16,408
-296
| -2% | -$23.8K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.05% |
15,060
+413
| +3% | +$35.9K |
|
493
KBR
KBR
$6.43B
| $1.31M | 0.04% |
26,216
-472
| -2% | -$23.5K |
|
494
Simpson Manufacturing
SSD
$7.97B
| $1.3M | 0.04% |
8,296
-149
| -2% | -$23.4K |
|
495
ESAB
ESAB
$6.9B
| $1.3M | 0.04% |
11,180
-201
| -2% | -$23.4K |
|
496
Synovus
SNV
$7.15B
| $1.3M | 0.04% |
27,775
-600
| -2% | -$28K |
|
497
Wingstop
WING
$7.84B
| $1.3M | 0.04% |
5,748
-103
| -2% | -$23.2K |
|
498
Dover
DOV
$24.1B
| $1.3M | 0.04% |
7,379
-743
| -9% | -$131K |
|
499
Southwest Gas
SWX
$5.67B
| $1.29M | 0.04% |
18,019
-425
| -2% | -$30.5K |
|
500
Bath & Body Works
BBWI
$5.8B
| $1.29M | 0.04% |
+42,614
| New | +$1.29M |
|